Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
CNK
5Y ort.
Akran Ortalaması
Sonuç
EBITDA Margin (FAVÖK Marjı)
6.5%5Y ort. ≈6.1%
≈6.1%
8.7%
Zayıf
Pretax Margin (Vergi Öncesi Kar Marjı)
4.9%5Y ort. ≈-3.9%
≈-3.9%
3.5%
En üst düzey
Net Kâr Marjı (TTM)
6.4%5Y ort. ≈-3.7%
≈-3.7%
4.4%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CNK
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
2.1%5Y ort. ≈41.8%
≈41.8%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
8.3%5Y ort. ≈33.1%
≈33.1%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
35.3%
·
·
·
EPS YoY (EPS YB)
-49.5%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-55.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CNK
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.045Y ort. ≈$-0.27
≈$-0.27
·
·
Revenue / Share (Hisse Başına Gelir)
$23.195Y ort. ≈$19.34
≈$19.34
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CNK
5Y ort.
Akran Ortalaması
Sonuç
Revenue / Employee (Çalışan Başına Gelir)
≈$368.6K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$0.36Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 26, 2026
$0,09
USD
≈0.97%
May 28, 2026
$0,09
USD
≈1.3%
Mar 3, 2026
$0,09
USD
≈1.2%
Kas 28, 2025
$0,09
USD
≈1.2%
Ağu 27, 2025
$0,08
USD
≈0.93%
May 29, 2025
$0,08
USD
≈0.49%
Mar 5, 2025
$0,08
USD
≈0.34%
Mar 5, 2020
$0,36
USD
≈6.0%
Ara 3, 2019
$0,34
USD
≈4.0%
Eyl 3, 2019
$0,34
USD
≈3.5%
Haz 7, 2019
$0,34
USD
≈3.5%
Mar 7, 2019
$0,34
USD
≈3.4%
Ara 3, 2018
$0,32
USD
≈3.4%
Ağu 31, 2018
$0,32
USD
≈3.3%
Haz 7, 2018
$0,32
USD
≈3.6%
Mar 7, 2018
$0,32
USD
≈2.9%
Kas 30, 2017
$0,29
USD
≈3.2%
Ağu 29, 2017
$0,29
USD
≈3.5%
Haz 6, 2017
$0,29
USD
≈2.8%
Mar 6, 2017
$0,29
USD
≈2.6%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-3.6%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 30, 2026
$1.19
$1.03
15.7%
31 Mart 2026
$-0.06
$-0.12
48.4%
31 Aralık 2025
$0.16
$0.31
-48.0%
30 Eylül 2025
$0.84
$0.47
77.3%
30 Haziran 2025
$0.63
$0.74
-14.6%
31 Mart 2025
$-0.32
$-0.16
-100.5%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$3.12B
$3.05B
$3.07B
$2.45B
$1.51B
$686M
$3.28B
$3.22B
$2.99B
$2.92B
$2.85B
$2.63B
SG&A Expense
·
·
·
·
$161M
$128M
$173M
$165M
$153M
$143M
$157M
$151M
Operating Expenses
·
·
·
·
$1.76B
$1.44B
$2.94B
$2.83B
$2.60B
$2.50B
$2.43B
$2.26B
Operating Income
·
·
·
·
$-252M
$-755M
$338M
$388M
$392M
$423M
$423M
$363M
Interest Expense
·
·
$-150M
$-155M
$-150M
$130M
$100M
$110M
$106M
$108M
$113M
$114M
Interest Income
·
·
·
·
$6M
$5M
$13M
$11M
$6M
$6M
$9M
$6M
Other Non-op
$-4M
$-44M
$-20M
$24M
$44M
$62M
$22M
$18M
$43M
$45M
$20M
$22M
Pretax Income
$154M
$253M
$221M
$-265M
$-439M
$-927M
$274M
$311M
$345M
$361M
$348M
$290M
Income Tax
$12M
$-60M
$30M
$3M
$-17M
$-309M
$80M
$95M
$79M
$104M
$129M
$96M
Net Income
$138M
$310M
$188M
$-271M
$-423M
$-617M
$191M
$214M
$264M
$255M
$217M
$193M
EPS (Basic)
$1.18
$2.54
$1.55
$-2.26
$-3.55
$-5.25
$1.63
$1.83
$2.26
$2.19
$1.87
$1.66
EPS (Diluted)
$1.04
$2.06
$1.34
$-2.26
$-3.55
$-5.25
$1.63
$1.83
$2.26
$2.19
$1.87
$1.66
Shares (Basic)
115,600,000
119,900,000
119,100,000
118,200,000
117,300,000
116,700,000
116,306,000
116,054,000
115,766,000
115,508,000
115,080,000
114,653,000
Shares (Diluted)
134,300,000
154,900,000
152,000,000
118,200,000
117,300,000
116,700,000
116,606,000
116,342,000
116,059,000
115,783,000
115,399,000
114,966,000
EBITDA
$202M
$198M
$210M
$238M
$13M
$-495M
$600M
$650M
$630M
$632M
$612M
$539M
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
$707M
$655M
$488M
$426M
$523M
$561M
$589M
$639M
Receivables
·
·
·
·
$69M
$25M
$84M
$95M
$89M
$75M
$74M
$48M
Inventory
·
·
·
·
$16M
$13M
$22M
$19M
$18M
$17M
$16M
$13M
Prepaid Expense
·
·
·
·
$36M
$34M
$37M
$15M
$17M
$16M
$13M
$11M
Current Assets
·
·
·
·
$874M
$893M
$635M
$559M
$658M
$676M
$715M
$741M
PP&E (Net)
$1.18B
$1.15B
$1.16B
$1.23B
$1.38B
$1.62B
$1.74B
$1.83B
$1.83B
$1.70B
$1.51B
$1.45B
PP&E (Gross)
$3.74B
$3.52B
$3.49B
$3.40B
$3.37B
$3.40B
$3.35B
$3.40B
$3.33B
$3.06B
$2.69B
$2.55B
Accum. Depreciation
$2.57B
$2.38B
$2.33B
$2.16B
$1.99B
$1.79B
$1.61B
$1.57B
$1.50B
$1.36B
$1.18B
$1.10B
Goodwill
$1.25B
$1.24B
$1.25B
$1.25B
$1.25B
$1.25B
$1.28B
$1.28B
$1.28B
$1.26B
$1.25B
$1.28B
Intangibles
$300M
$300M
$303M
$305M
$311M
$314M
$322M
$331M
$337M
$335M
$340M
$348M
Other Non-current Assets
·
·
·
·
$22M
$33M
$39M
$41M
$40M
$38M
$38M
$47M
Total Assets
·
·
·
·
$5.23B
$5.56B
$5.83B
$4.48B
$4.47B
$4.31B
$4.13B
$4.12B
Accounts Payable
·
·
·
·
$513M
$71M
$92M
$105M
$110M
$110M
$109M
$119M
Current Liabilities
·
·
·
·
$769M
$606M
$709M
$475M
$469M
$443M
$440M
$414M
Capital Leases
$791M
$784M
$853M
$971M
$1.08B
$1.14B
$1.22B
$232M
$251M
$234M
$209M
$202M
Deferred Tax
·
·
·
·
$40M
$80M
$142M
$140M
$122M
$135M
$140M
$141M
Other Non-current Liabilities
·
·
·
·
$38M
$75M
$44M
$50M
$42M
$44M
$61M
$67M
Long-term Debt
·
·
·
·
$2.50B
$2.53B
$1.80B
$1.81B
$1.82B
$1.82B
$1.81B
$1.82B
Total Debt
·
·
·
·
$2.50B
$2.40B
$1.78B
$1.78B
$1.79B
$1.79B
$1.78B
$1.82B
Common Stock
·
·
·
·
$100.0K
$124.0K
$122.0K
$121.0K
$121.0K
$121.0K
$120.0K
$120.0K
Retained Earnings
·
·
·
·
$-389M
$28M
$687M
$639M
$582M
$454M
$325M
$224M
Treasury Stock
$540M
$103M
$98M
$95M
$91M
$87M
$82M
$79M
$76M
$73M
$67M
$62M
AOCI
·
·
·
·
$-394M
$-399M
$-340M
$-319M
$-253M
$-247M
$-272M
$-145M
Stockholders' Equity
·
·
·
·
$323M
$788M
$1.44B
$1.40B
$1.39B
$1.26B
$1.10B
$1.11B
Liabilities + Equity
·
·
·
·
$5.23B
$5.56B
$5.83B
$4.48B
$4.47B
$4.31B
$4.13B
$4.12B
Shares Outstanding
·
·
·
·
119,750,000
118,576,099
117,151,656
116,830,530
116,475,033
116,210,252
115,924,059
115,700,447
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$202M
$198M
$210M
$238M
$265M
$260M
$261M
$261M
$238M
$209M
$189M
$176M
Stock-based Comp
$36M
$34M
$25M
$22M
$29M
$19M
$15M
$14M
$13M
$13M
$16M
$13M
Deferred Tax
$-19M
$-111M
$11M
$-9M
$-23M
$-39M
$-2M
$23M
$-15M
$-5M
$11M
$526.0K
Amort. of Intangibles
$400.0K
$2M
$2M
$2M
$3M
$5M
$5M
$3M
$2M
$2M
$2M
$3M
Other Non-cash
·
·
·
·
$317M
$46M
$97M
$44M
$29M
$-20M
$23M
$73M
Operating Cash Flow
·
·
·
·
$166M
$-330M
$562M
$557M
$529M
$463M
$456M
$455M
CapEx
·
·
·
$111M
$96M
$84M
$304M
$346M
$381M
$327M
$332M
$245M
Investing Cash Flow
·
·
·
·
$-89M
$-83M
$-311M
$-451M
$-410M
$-328M
·
$-253M
Net Debt Issued
·
·
·
·
$-10M
$-7M
$-8M
$-8M
$-6M
$-17M
·
·
Dividends Paid
·
·
·
·
$0
$42M
$159M
$149M
$135M
$125M
$116M
$116M
Financing Cash Flow
·
·
·
·
$-20M
$584M
$-187M
$-193M
$-158M
$-164M
·
$-147M
Net Change in Cash
·
·
·
·
$52M
$167M
$62M
$-96M
$-39M
$-27M
$-50M
$39M
Taxes Paid
$38M
$46M
$22M
$5M
$-136M
$-117M
$89M
$64M
$95M
$93M
$108M
$123M
Free Cash Flow
·
·
·
·
$71M
$-414M
$258M
$211M
$148M
$125M
$124M
$210M
Levered FCF
·
·
·
·
$-73M
$-501M
$188M
$135M
$66M
$48M
$53M
$134M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
·
·
-16.7%
-110.0%
10.3%
12.0%
13.1%
14.5%
14.8%
13.8%
Net Margin
4.4%
10.2%
6.1%
-11.1%
-28.0%
-89.9%
5.8%
6.6%
8.8%
8.7%
7.6%
7.3%
Pretax Margin
4.9%
8.3%
7.2%
-10.8%
-29.1%
-135.1%
8.3%
9.6%
11.6%
12.4%
12.2%
11.0%
EBITDA Margin
6.5%
6.5%
6.8%
9.7%
0.85%
-72.2%
18.3%
20.2%
21.1%
21.6%
21.5%
20.5%
ROA
·
·
·
·
-7.8%
-10.8%
3.7%
4.8%
6.0%
6.0%
5.3%
4.6%
ROE
·
·
·
·
-76.1%
-55.5%
13.5%
15.1%
19.9%
21.6%
19.6%
17.4%
ROIC
·
·
·
·
-8.6%
-15.8%
7.5%
8.3%
9.5%
9.9%
9.2%
8.3%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
·
·
·
1.1
1.5
0.9
1.2
1.4
1.5
1.6
1.8
Quick Ratio
·
·
·
·
1.0
1.1
0.8
1.1
1.3
1.4
1.5
1.5
Debt / Equity
·
·
·
·
7.7
3.0
1.2
1.2
1.3
1.4
1.6
1.6
LT Debt / Equity
·
·
·
·
7.7
3.0
1.2
1.2
1.3
1.4
1.6
1.6
Interest Coverage
·
·
·
·
-1.7
-5.8
3.4
3.5
3.7
3.9
3.8
3.2
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
·
·
0.3
0.1
0.6
0.7
0.7
0.7
0.7
0.6
Receivables Turnover
·
·
·
·
32.1
12.6
36.7
35.0
36.4
39.1
46.7
·
Hisse Başına7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
·
·
$2.70
$6.65
$12.26
$12.36
$11.97
$10.86
$9.49
$9.62
Revenue / Share
$23.19
$19.69
$20.18
$20.77
$12.88
$5.88
$28.16
$27.69
$25.78
$25.21
$24.72
$22.85
Cash Flow / Share
·
·
·
·
$1.42
$-2.83
$4.82
$4.79
$4.55
$3.90
$3.95
$3.95
Cash / Share
·
·
·
·
$5.91
$5.53
$4.17
$3.65
$4.49
$4.83
$5.08
$5.52
Dividend / Share
$0.33
·
·
·
·
$0.36
$1.36
$1.28
$1.16
$1.08
$1.00
·
Dividend Paid / Share
·
·
·
·
·
$0.36
$1.36
$1.28
$1.16
$1.08
$1.00
$1.00
EPS (TTM)
$1.04
$2.06
$1.34
$-2.26
$-3.55
$-5.25
$1.63
$1.83
$2.26
$2.19
$1.87
$1.66
Büyüme Oranları5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
2.1%
-0.56%
24.9%
62.5%
120.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
8.3%
26.4%
64.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
35.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-49.5%
53.7%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-55.4%
64.6%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.12B
$3.05B
$3.07B
$2.45B
$1.51B
$686M
$3.28B
$3.22B
$2.99B
$2.92B
$2.85B
$2.63B
Net Income TTM
$138M
$310M
$188M
$-271M
$-423M
$-617M
$191M
$214M
$264M
$255M
$217M
$193M
Market Cap
·
·
·
·
$1.93B
$2.06B
$3.97B
$4.18B
$4.06B
$4.46B
$3.88B
$4.12B
Enterprise Value
·
·
·
·
$3.72B
$3.80B
$5.26B
$5.54B
$5.32B
$5.68B
$5.07B
$5.30B
P/E
22.3
15.0
10.5
-3.8
-4.5
-3.3
20.8
19.6
15.4
17.5
17.9
21.4
P/S
·
·
·
·
1.3
3.0
1.2
1.3
1.4
1.5
1.4
1.6
P/B
·
·
·
·
6.0
2.6
2.8
2.9
2.9
3.5
3.5
3.7
P / Cash Flow
·
·
·
·
11.6
-6.3
7.1
7.5
7.7
9.9
8.5
9.1
P / FCF
·
·
·
·
27.3
-5.0
15.3
19.8
27.5
35.7
31.2
19.6
EV / EBITDA
·
·
·
·
288.8
-7.7
8.8
8.5
8.4
9.0
8.3
9.8
EV / FCF
·
·
·
·
52.7
-9.2
20.3
26.3
36.0
45.5
40.8
25.3
EV / Revenue
·
·
·
·
2.5
5.5
1.6
1.7
1.8
1.9
1.8
2.0
Dividend Yield
·
·
·
·
0.00%
2.1%
4.0%
3.6%
3.3%
2.8%
3.0%
2.8%
Earnings Yield
4.5%
6.7%
9.5%
-26.1%
-22.0%
-30.2%
4.8%
5.1%
6.5%
5.7%
5.6%
4.7%
Payout Ratio
·
·
·
·
0.00%
-6.9%
83.2%
69.9%
51.1%
49.2%
53.4%
60.0%
Annual Payout
·
·
·
·
$0
$42M
$159M
$149M
$135M
$125M
$116M
$116M
Gelir Tablosu15
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue
$1.09B
$643M
$776M
$858M
$940M
$541M
$814M
$922M
$734M
$579M
$875M
$942M
$611M
$650M
$744M
$460M
SG&A Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$48M
$41M
Operating Expenses
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$763M
$494M
Operating Income
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-19M
$-33M
Interest Expense
·
·
·
·
·
·
·
·
$35M
$38M
$38M
$37M
$37M
$38M
$38M
$38M
Interest Income
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$3M
$2M
Other Non-op
$-4M
$-1M
$5M
$100.0K
$-5M
$-4M
$-4M
$-22M
$100.0K
$-18M
$-5M
$-12M
$-2M
$4M
$11M
$3M
Pretax Income
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-68M
$-74M
Income Tax
·
·
·
·
·
·
·
·
·
·
$21M
$12M
$-4M
$3M
$5M
$-2M
Net Income
$139M
$-6M
$34M
$50M
$94M
$-39M
$51M
$188M
$46M
$25M
$90M
$119M
$-3M
$24M
$73M
$74M
EPS (Basic)
$1.20
$-0.06
$0.26
$0.43
$0.81
$-0.32
$0.43
$1.54
$0.37
$0.20
$0.74
$0.98
$-0.03
$-0.20
$-0.61
$-0.62
EPS (Diluted)
$1.19
$-0.06
$0.33
$0.40
$0.63
$-0.32
$0.36
$1.19
$0.32
$0.19
$0.61
$0.80
$-0.03
$-0.20
$-0.61
$-0.62
Shares (Basic)
115,200,000
114,700,000
·
113,800,000
113,500,000
119,400,000
·
120,000,000
119,900,000
119,500,000
119,200,000
119,100,000
118,800,000
118,400,000
118,200,000
117,900,000
Shares (Diluted)
116,400,000
114,700,000
·
123,800,000
149,100,000
119,400,000
·
158,200,000
153,400,000
152,400,000
152,000,000
151,700,000
118,800,000
118,400,000
118,200,000
117,900,000
EBITDA
$52M
$52M
·
$51M
$49M
$50M
·
$49M
$50M
$49M
$52M
$53M
$55M
·
$42M
$29M
Bilanço26
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
·
·
·
·
·
·
·
·
·
·
·
·
·
$632M
$695M
$569M
Receivables
·
·
·
·
·
·
·
·
·
·
·
·
·
$52M
$67M
$53M
Inventory
·
·
·
·
·
·
·
·
·
·
·
·
·
$20M
$20M
$17M
Prepaid Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
$52M
$45M
$35M
Current Assets
·
·
·
·
·
·
·
·
·
·
·
·
·
$801M
$873M
$720M
PP&E (Net)
·
·
$1.18B
·
·
·
$1.15B
·
·
·
·
·
·
$1.26B
$1.30B
$1.35B
PP&E (Gross)
·
·
$3.74B
·
·
·
$3.52B
·
·
·
·
·
·
·
·
$3.42B
Accum. Depreciation
·
·
$2.57B
·
·
·
$2.38B
·
·
·
·
·
·
$2.13B
$2.09B
$2.07B
Goodwill
$1.25B
$1.25B
$1.25B
$1.25B
$1.25B
$1.24B
$1.24B
$1.25B
$1.24B
$1.25B
$1.25B
$1.26B
$1.25B
$1.25B
$1.25B
$1.26B
Intangibles
·
·
$300M
$300M
$300M
$300M
$300M
$301M
$302M
$302M
$303M
$304M
$304M
$309M
$310M
$311M
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
·
·
$33M
$28M
$28M
Total Assets
·
·
·
·
·
·
·
·
·
·
·
·
·
$4.85B
$5.00B
$5.02B
Accounts Payable
·
·
·
·
·
·
·
·
·
·
·
·
·
$372M
$466M
$384M
Current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
$628M
$726M
$646M
Capital Leases
·
·
$791M
·
·
·
$784M
·
·
·
·
·
·
$988M
$1.02B
$1.04B
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
$40M
$41M
$39M
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
$37M
$35M
$31M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$2.50B
$2.50B
$2.50B
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$2.50B
$2.50B
$2.50B
Common Stock
·
·
·
·
·
·
·
·
·
·
·
·
·
$100.0K
$100.0K
$100.0K
Retained Earnings
·
·
·
·
·
·
·
·
·
·
·
·
·
$-561M
$-537M
$-463M
Treasury Stock
$586M
$560M
$540M
$464M
$322M
$322M
$103M
$103M
$103M
$102M
$98M
$98M
$98M
$95M
$93M
$93M
AOCI
·
·
·
·
·
·
·
·
·
·
·
·
·
$-363M
$-371M
$-361M
Stockholders' Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
$195M
$208M
$286M
Liabilities + Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
$4.85B
$5.00B
$5.02B
Shares Outstanding
·
·
·
·
·
·
·
·
·
·
·
·
·
120,430,000
120,560,000
120,470,000
Nakit Akışı14
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
D&A
$52M
$52M
$52M
$51M
$49M
$50M
$49M
$49M
$50M
$49M
$52M
$53M
$55M
$58M
$61M
$62M
Stock-based Comp
$-9M
$-9M
$63M
$-10M
$-8M
$-8M
$58M
$-8M
$-9M
$-6M
$-6M
$7M
$6M
$5M
$6M
$5M
Deferred Tax
·
·
·
·
·
·
·
·
$6M
$34M
·
·
·
$-600.0K
$2M
$-3M
Amort. of Intangibles
·
·
$0
$200.0K
$100.0K
$100.0K
$500.0K
$500.0K
$500.0K
$500.0K
$600.0K
$500.0K
$500.0K
$600.0K
$600.0K
$600.0K
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-108M
Operating Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$-18M
$165M
$-119M
CapEx
·
·
·
·
·
·
·
·
·
·
$35M
$28M
$26M
$25M
$22M
$19M
Investing Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$-24M
$-21M
$-8M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-3M
Financing Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$-13M
$-11M
$-9M
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
·
·
$-63M
$126M
$-139M
Taxes Paid
$8M
$4M
$11M
$7M
$16M
$3M
$28M
$4M
$10M
$3M
$8M
$6M
$900.0K
$1M
$300.0K
$700.0K
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-138M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-175M
Kârlılık7
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Operating Margin
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-2.5%
-7.2%
Net Margin
12.8%
-1.0%
·
5.8%
9.9%
-7.2%
·
20.4%
6.2%
4.3%
-10.3%
-12.6%
0.51%
-3.8%
-9.9%
-16.1%
Pretax Margin
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-9.2%
-16.1%
EBITDA Margin
4.8%
8.0%
·
5.9%
5.2%
9.2%
·
5.3%
6.8%
8.5%
5.9%
5.6%
9.0%
·
5.7%
6.2%
ROA
·
·
·
·
·
·
·
·
·
·
·
·
·
-0.49%
-1.4%
-1.4%
ROE
·
·
·
·
·
·
·
·
·
·
·
·
·
-9.8%
-24.7%
-18.5%
ROIC
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-0.73%
-1.1%
Likidite ve Solventlik5
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Current Ratio
·
·
·
·
·
·
·
·
·
·
·
·
·
1.3
1.2
1.1
Quick Ratio
·
·
·
·
·
·
·
·
·
·
·
·
·
1.1
1.1
1.0
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
12.8
12.0
8.7
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
12.7
11.9
8.7
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-0.5
-0.9
Verimlilik2
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
0.1
0.1
0.1
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
14.6
14.5
12.0
Hisse Başına6
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Book Value / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
$1.62
$1.73
$2.38
Revenue / Share
$9.33
$5.61
·
$6.93
$6.31
$4.53
·
$5.83
$4.79
$3.80
$5.76
$6.21
$5.14
$5.49
$6.30
$3.91
Cash Flow / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-1.01
Cash / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
$5.25
$5.77
$4.72
Dividend / Share
$0.09
$0.09
$0.09
$0.08
$0.08
$0.08
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$1.86
$1.30
·
$1.07
$1.86
$1.55
·
$1.66
$1.08
$1.56
$0.55
$-0.26
$-1.67
$-1.39
$-1.84
$-2.42
Değerleme (TTM)12
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
$3.36B
$3.22B
·
$3.15B
$3.22B
$3.01B
·
$2.87B
$2.83B
$3.04B
$3.03B
$2.80B
$2.60B
$2.52B
$2.31B
$1.86B
Net Income TTM
$217M
$171M
·
$155M
$294M
$246M
·
$240M
$143M
$216M
$-237M
$-303M
$-348M
$178M
$75M
$-140M
Market Cap
·
·
·
·
·
·
·
·
·
·
·
·
·
$1.46B
$1.81B
$2.08B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
$3.32B
$3.62B
$4.02B
P/E
17.1
21.9
·
26.2
16.2
16.1
·
16.8
20.0
11.5
33.4
-63.5
-8.9
-8.7
-8.2
-7.1
P/S
·
·
·
·
·
·
·
·
·
·
·
·
·
0.6
0.8
1.1
P/B
·
·
·
·
·
·
·
·
·
·
·
·
·
7.5
8.7
7.3
P / Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-17.5
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
1.3
1.6
2.2
Dividend Yield
·
·
·
·
·
·
·
·
·
·
·
·
·
5.6%
4.5%
4.0%
Earnings Yield
5.9%
4.6%
·
3.8%
6.2%
6.2%
·
6.0%
5.0%
8.7%
3.0%
-1.6%
-11.3%
-11.5%
-12.2%
-14.0%
Annual Payout
$82M
$82M
·
$82M
$82M
$82M
·
$82M
$82M
$82M
$82M
$82M
$82M
$82M
$82M
$82M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$3.12B
$3.05B
$3.07B
$2.45B
$1.51B
Faaliyet Kâr Marjı %
·
·
·
·
-16.7%
Net Gelir
$138M
$310M
$188M
$-271M
$-423M
Seyreltilmiş Hisse Başı Kâr
$1.04
$2.06
$1.34
$-2.26
$-3.55
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
·
·
·
·
7.7
Cari Oran
·
·
·
·
1.1
Cari Oran
·
·
·
·
1.0
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
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$71M
Kurumsal Sahipler (13F)
343 dosya
· $4.1B toplam
· Tarih itibarıyla 30 Eylül 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler343
Tutulan Değer$4.1B
Yeni pozisyonlar63
Çıkan pozisyonlar23
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
63 (+1 önceki Ç'ye göre)
23 (-18 önceki Ç'ye göre)
90 (-22 önceki Ç'ye göre)
115 (+28 önceki Ç'ye göre)
-2.6M
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Şirket yöneticileri
38 içeriden öğrenenler
· 17 yöneticiler · 10 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
54 ETF'ler tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.